N
Natixis Portfolio holdings
AUM
$20.1B
1-Year Return
17.51%
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
This Quarter Return
+3.77%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
-$2.88B
(-18%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-25.74%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254
Top Buys
| 1 |
Pfizer
PFE
|
+$258M |
| 2 |
JD.com
JD
|
+$210M |
| 3 |
Merck
MRK
|
+$158M |
| 4 |
Broadcom
AVGO
|
+$113M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$99.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$339M |
| 2 |
Amazon
AMZN
|
+$339M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$293M |
| 4 |
Boeing
BA
|
+$260M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$234M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.21% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 10.01% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
A.O. Smith
AOS
$10.1B
| $261K | ﹤0.01% |
+5,528
| New | +$261K |
|
|
LPT
677
DELISTED
Liberty Property Trust
LPT
| $261K | ﹤0.01% |
+5,217
| New | +$261K |
|
678
iShares MSCI Singapore ETF
EWS
$805M
| $260K | ﹤0.01% |
10,529
-17,503
| -62% | -$432K |
|
679
Trip.com Group
TCOM
$47.3B
| $254K | ﹤0.01% |
+6,893
| New | +$254K |
|
680
Pool Corp
POOL
$12B
| $250K | ﹤0.01% |
+1,310
| New | +$250K |
|
681
Kilroy Realty
KRC
$4.97B
| $247K | ﹤0.01% |
3,346
+466
| +16% | +$34.4K |
|
682
TD Synnex
SNX
$12.3B
| $246K | ﹤0.01% |
4,992
+18
| +0.4% | +$887 |
|
|
SBNY
683
DELISTED
Signature Bank
SBNY
| $233K | ﹤0.01% |
1,931
+381
| +25% | +$46K |
|
684
Nordson
NDSN
$12.5B
| $229K | ﹤0.01% |
+1,624
| New | +$229K |
|
685
Sociedad Química y Minera de Chile
SQM
$11.8B
| $229K | ﹤0.01% |
7,368
+315
| +4% | +$9.79K |
|
686
Medical Properties Trust
MPW
$2.77B
| $228K | ﹤0.01% |
13,094
+2,249
| +21% | +$39.2K |
|
687
CACI
CACI
$10.5B
| $226K | ﹤0.01% |
+1,104
| New | +$226K |
|
688
Idacorp
IDA
$6.73B
| $226K | ﹤0.01% |
2,249
+56
| +3% | +$5.63K |
|
689
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $226K | ﹤0.01% |
3,475
| – | – |
|
690
Lamar Advertising Co
LAMR
$12.9B
| $225K | ﹤0.01% |
+2,791
| New | +$225K |
|
691
Primerica
PRI
$8.79B
| $225K | ﹤0.01% |
1,878
+15
| +0.8% | +$1.8K |
|
692
Emcor
EME
$27.9B
| $218K | ﹤0.01% |
+2,472
| New | +$218K |
|
|
CONE
693
DELISTED
CyrusOne Inc Common Stock
CONE
| $216K | ﹤0.01% |
+3,740
| New | +$216K |
|
694
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $214K | ﹤0.01% |
8,975
+15
| +0.2% | +$358 |
|
695
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $213K | ﹤0.01% |
+5,773
| New | +$213K |
|
696
Criteo
CRTO
$1.21B
| $212K | ﹤0.01% |
12,345
-1,354
| -10% | -$23.3K |
|
697
Southwest Gas
SWX
$5.55B
| $210K | ﹤0.01% |
+2,342
| New | +$210K |
|
698
Douglas Emmett
DEI
$2.7B
| $209K | ﹤0.01% |
+5,254
| New | +$209K |
|
699
ONE Gas
OGS
$4.48B
| $209K | ﹤0.01% |
2,316
+45
| +2% | +$4.06K |
|
|
BZUN
700
Baozun
BZUN
$223M
| $208K | ﹤0.01% |
+4,177
| New | +$208K |
|